Toromont Industries Ltd.
TMTNF | OTC
$138.70
-$6.00 (-4.15%)
At close: Oct 30, 2026, 3:51 PM ET
$138.70
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 559.99M | 514.85M | 496.59M | 495.7M | 486.03M | 497.03M | 506.52M | 504.27M | 518.94M | 516.91M | 529.11M | 533.32M | 508.26M | 485.95M | 449.36M | 396.69M | 369.9M | 344.29M | 332.71M | 316.07M | 299.67M | 265.48M |
Depreciation & Amortization | 303.49M | 317.63M | 316.95M | 279.84M | 248.46M | 220.44M | 204.98M | 200.11M | 193.69M | 188.24M | 182.45M | 173.89M | 169.76M | 165.11M | 162.32M | 160.06M | 158.39M | 158.52M | 158.36M | 160.48M | 161.91M | 163.51M |
Stock-Based Compensation | 10.68M | 6.83M | 3.25M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 202.31M | -37.62M | -6.25M | 7.79M | -28.24M | -30.07M | -50.51M | -54.1M | 35.85M | 58.3M | 36.07M | -1.57M | -18.21M | 44.25M | 121.02M | 126.64M | 121.91M | 60.44M | 44.62M | 83.31M | 47.7M | 70.03M |
Other Non-Cash Items | -68.99M | -12.81M | -15.84M | -22.81M | -10.45M | -11.97M | -14.54M | -16.35M | -22.44M | -22.56M | -26.39M | -33.93M | -23.31M | -26.45M | -20.32M | -11.79M | -16.45M | -13.98M | -13.89M | -8.86M | -12.08M | -7.69M |
Deferred Income Tax | -23.37M | -24.27M | -24.22M | -29.5M | -18.18M | -7.37M | -658K | 17.8M | 19.64M | 20.68M | 18.85M | 18.97M | 16.76M | 13.72M | 9.51M | -9.78M | -5.69M | -3.41M | 3.56M | -19.62M | -11.12M | -6.66M |
Change in Working Capital | 30.45M | 34.46M | 79.86M | 145.55M | -77.2M | -312.31M | -188.19M | -257.24M | -129.39M | 49.84M | -177.03M | -277.67M | -307.36M | -334.16M | -212.72M | -109.43M | -22.67M | 7.81M | 129.32M | 68.61M | -15.51M | 59.06M |
Operating Cash Flow | 812.26M | 836.68M | 856.59M | 868.79M | 628.67M | 385.82M | 508.1M | 448.6M | 580.45M | 753.11M | 526.99M | 414.57M | 364.1M | 304.16M | 388.17M | 425.76M | 483.48M | 493.23M | 610.07M | 516.67M | 422.88M | 473.69M |
Capital Expenditures | -331.99M | -399.43M | -385.82M | -375.53M | -356.87M | -320.34M | -345.91M | -352.33M | -367.9M | -348.08M | -346.09M | -339.02M | -348.25M | -327.49M | -273.97M | -242.24M | -210.93M | -208.42M | -189.39M | -193.65M | -173.53M | -119.4M |
Cash Acquisitions | 54.28M | 68.34M | 22.12M | 19.55M | -59.76M | -58.36M | -9.74M | -1.73M | 72.29M | 91.89M | 97.61M | 109.74M | 95.63M | 69.2M | 58.76M | 38.49M | 41.82M | 47.88M | 53.31M | 56.64M | 62.3M | 60.58M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 4.45M | 100K | 95K | 99K | n/a | n/a | n/a | n/a | n/a | -411K | -695K | -835K | -1.35M | -455K | -171K | -31K | 482K | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -287.06M | -344.8M | -377.44M | -355.91M | -416.72M | -378.82M | -355.78M | -354.19M | -295.77M | -256.73M | -249.31M | -230.31M | -254.1M | -258.91M | -215.55M | -203.82M | -168.76M | -160.68M | -136.21M | -137.24M | -111.39M | -59.01M |
Debt Repayment | -156.24M | -153.09M | 150M | 150M | 300M | 300M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 338K | -99.72M | -100M |
Common Stock Repurchased | 213K | -14.81M | -40.06M | -117.94M | -125.7M | -160.67M | -160.41M | -95.3M | -87.53M | -62.53M | -37.54M | -25M | -35.81M | -48.5M | -48.5M | -74.28M | -87.69M | -50M | -50M | -24.22M | n/a | n/a |
Dividend Paid | -172.5M | -169.1M | -165.88M | -162.89M | -160.01M | -157.3M | -153.56M | -149.66M | -145.97M | -141.84M | -138.57M | -135.23M | -131.71M | -128.46M | -125.21M | -122.12M | -118.92M | -112.34M | -109.05M | -105.59M | -102.1M | -101.95M |
Other Financial Acitivies | -76.95M | -8.82M | -11.52M | -10.87M | -10.34M | -9.91M | -9.73M | -9.88M | -9.92M | -9.89M | -9.42M | -9.01M | -8.82M | -8.74M | -9.08M | -10.35M | -10.51M | -10.69M | -10.84M | -10.33M | -9.6M | -10.55M |
Financial Cash Flow | -381.43M | -320.89M | -44.3M | -123.3M | 13.58M | -13.74M | -303.44M | -231.12M | -215.2M | -188.56M | -164.49M | -147.68M | -155.08M | -166.12M | -162.16M | -184.12M | -196.87M | -150.7M | -148.14M | -117.74M | -187.56M | -188.68M |
Net Cash Flow | 158.86M | 184.15M | 434.65M | 389.63M | 224.8M | -5.89M | -149.94M | -136.69M | 69.83M | 307.92M | 112.98M | 36.47M | -44.8M | -120.29M | 10.95M | 38.39M | 118.03M | 181.79M | 325.7M | 261.53M | 123.6M | 225.76M |
Free Cash Flow | 480.27M | 437.25M | 470.77M | 493.26M | 271.8M | 65.48M | 162.19M | 96.26M | 212.55M | 405.03M | 180.9M | 75.55M | 15.85M | -23.33M | 114.2M | 183.52M | 272.55M | 284.82M | 420.68M | 323.02M | 249.35M | 354.29M |
Adj. Free Cash Flow | 469.59M | 430.42M | 467.51M | 493.26M | 271.8M | 65.48M | 162.19M | 96.26M | 212.55M | 405.03M | 180.9M | 75.55M | 15.85M | -23.33M | 114.2M | 183.52M | 272.55M | 284.82M | 420.68M | 323.02M | 249.35M | 354.29M |
Maintenance CapEx | -241.03M | -335.5M | -328.12M | -328.16M | -264.33M | -181.52M | -227.74M | -228.43M | -264.46M | -261.37M | -203M | -175.29M | -184.16M | -197.63M | -189.15M | -205.83M | -178.5M | -98.51M | -65.47M | -69.73M | -70.71M | -94.05M |
Growth CapEx | -90.96M | -63.92M | -57.71M | -47.37M | -92.54M | -138.82M | -118.17M | -123.9M | -103.43M | -86.71M | -143.08M | -163.73M | -164.09M | -129.86M | -84.82M | -36.4M | -32.43M | -109.9M | -123.92M | -123.92M | -102.82M | -25.35M |
Owner Earnings | 571.23M | 501.18M | 528.47M | 540.63M | 364.34M | 204.3M | 280.36M | 220.16M | 315.98M | 491.74M | 323.98M | 239.28M | 179.94M | 106.54M | 199.02M | 219.92M | 304.98M | 394.72M | 544.6M | 446.94M | 352.17M | 379.64M |
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